GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$583.9M

Holdings

415

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
ABTABBOTT LABS
$667K
ISRGINTUITIVE SURGICAL INC
$658K
IWRISHARES TR
$635K
NEENEXTERA ENERGY INC
$632K
ACNACCENTURE PLC IRELAND
$609K
SBUXSTARBUCKS CORP
$599K
CDNSCADENCE DESIGN SYSTEM INC
$583K
UPSUNITED PARCEL SERVICE INC
$571K
IXCISHARES TR
$562K
IYEISHARES TR
$557K
DYHTARGET CORP
$553K
GSYINVESCO ACTIVELY MANAGED ETF
$546K
AXPAMERICAN EXPRESS CO
$542K
MDLZMONDELEZ INTL INC
$541K
WMWASTE MGMT INC DEL
$537K
RODMLATTICE STRATEGIES TR
$532K
CATCATERPILLAR INC
$531K
4I1PHILIP MORRIS INTL INC
$523K
BACVERIZON COMMUNICATIONS INC
$521K
SOXXISHARES TR
$519K
LMTLOCKHEED MARTIN CORP
$517K
AMDADVANCED MICRO DEVICES INC
$515K
RYROYAL BK CDA
$513K
IJHISHARES TR
$511K
IEVISHARES TR
$506K
DISDISNEY WALT CO
$506K
SCHKSCHWAB STRATEGIC TR
$494K
BMYBRISTOL-MYERS SQUIBB CO
$491K
AMATAPPLIED MATLS INC
$490K
IWDISHARES TR
$482K
FNVFRANCO NEV CORP
$478K
RTXRAYTHEON TECHNOLOGIES CORP
$472K
FXNFIRST TR EXCHANGE TRADED FD
$469K
TXNTEXAS INSTRS INC
$462K
FNBF N B CORP
$455K
COPCONOCOPHILLIPS
$452K
LABORATORY CORP AMER HLDGS
$449K
METMETLIFE INC
$441K
ABALLIANCEBERNSTEIN HLDG L P
$441K
VTVVANGUARD INDEX FDS
$435K
XFEBFIRST TR EXCH TRADED FD III
$433K
HONHONEYWELL INTL INC
$432K
WPMWHEATON PRECIOUS METALS CORP
$431K
RGLDROYAL GOLD INC
$430K
ORCLORACLE CORP
$422K
FCGFIRST TR EXCHANGE-TRADED FD
$419K
CVSCVS HEALTH CORP
$416K
NKENIKE INC
$413K
SCHASCHWAB STRATEGIC TR
$397K
VEAVANGUARD TAX-MANAGED FDS
$394K
VGTVANGUARD WORLD FDS
$394K
BAHBOOZ ALLEN HAMILTON HLDG COR
$391K
QQQMINVESCO EXCH TRADED FD TR II
$382K
EMREMERSON ELEC CO
$380K
NUENUCOR CORP
$380K
SNPSSYNOPSYS INC
$375K
GQ9SPDR GOLD TR
$369K
VRTXVERTEX PHARMACEUTICALS INC
$368K
AGQPROSHARES TR
$362K
VUGVANGUARD INDEX FDS
$357K
AMGNAMGEN INC
$351K
TRVTRAVELERS COMPANIES INC
$346K
PNCPNC FINL SVCS GROUP INC
$342K
CDWCDW CORP
$338K
APDAIR PRODS & CHEMS INC
$337K
DFACDIMENSIONAL ETF TRUST
$336K
VXUSVANGUARD STAR FDS
$336K
NXTGFIRST TR EXCHANGE TRADED FD
$331K
TFLOISHARES TR
$323K
MDYSPDR S&P MIDCAP 400 ETF TR
$319K
IDUBETF SER SOLUTIONS
$308K
TAT&T INC
$308K
IXNISHARES TR
$307K
INTCINTEL CORP
$304K
DHRDANAHER CORPORATION
$300K
VBVANGUARD INDEX FDS
$288K
EMCGLOBAL X FDS
$286K
VBRVANGUARD INDEX FDS
$282K
ELVELEVANCE HEALTH INC
$278K
JNKSPDR SER TR
$276K
SCHGSCHWAB STRATEGIC TR
$276K
GILDGILEAD SCIENCES INC
$274K
AFLAFLAC INC
$274K
NFLXNETFLIX INC
$273K
AJGGALLAGHER ARTHUR J & CO
$269K
SHOPSHOPIFY INC
$261K
ADPAUTOMATIC DATA PROCESSING IN
$259K
AORISHARES TR
$257K
CMCSACOMCAST CORP NEW
$256K
IMCVISHARES TR
$256K
BUFTFIRST TR EXCHNG TRADED FD VI
$256K
ARKKARK ETF TR
$255K
BABOEING CO
$255K
BNDXVANGUARD CHARLOTTE FDS
$254K
MOALTRIA GROUP INC
$254K
IWFISHARES TR
$252K
PRFZINVESCO EXCHANGE TRADED FD T
$250K
DHID R HORTON INC
$249K
MPCMARATHON PETE CORP
$245K
CSLCARLISLE COS INC
$245K
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